| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 34.64 mm | 34.64 mm | 34.64 mm | 34.64 mm | 34.64 mm | 34.64 mm |
| Cash burn (monthly) | (no burn) | 388.50 k | (no burn) | 3.35 mm | 1.89 mm | (no burn) |
| Cash used (since last report) | n/a | 1.08 mm | n/a | 9.36 mm | 5.29 mm | n/a |
| Cash remaining | n/a | 33.56 mm | n/a | 25.29 mm | 29.36 mm | n/a |
| Runway (months of cash) | n/a | 86.4 | n/a | 7.5 | 15.5 | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 24 | Lisa A Knutson | RSU Class A Common Shares | Payment of exercise | Dispose F | No | No | 0 | 1,149 | 0.00 | 36,960 |
| 1 Dec 24 | Lisa A Knutson | RSU Class A Common Shares | Payment of exercise | Dispose F | No | No | 0 | 1,486 | 0.00 | 100,264 |
| 1 Dec 24 | Brian G. Lawlor | RSU Class A Common Shares | Payment of exercise | Dispose F | No | No | 0 | 1,826 | 0.00 | 30,948 |
| 1 Dec 24 | Brian G. Lawlor | RSU Class A Common Shares | Payment of exercise | Dispose F | No | No | 0 | 1,181 | 0.00 | 42,570 |
| 1 Dec 24 | Kate O'Brian | RSU Class A Common Shares | Payment of exercise | Dispose F | No | No | 0 | 491 | 0.00 | 14,752 |
| 1 Dec 24 | Kate O'Brian | RSU Class A Common Shares | Payment of exercise | Dispose F | No | No | 0 | 318 | 0.00 | 20,033 |
| 1 Dec 24 | David M Giles | RSU Class A Common Shares | Payment of exercise | Dispose F | No | No | 0 | 306 | 0.00 | 18,749 |
| 1 Dec 24 | David M Giles | RSU Class A Common Shares | Payment of exercise | Dispose F | No | No | 0 | 531 | 0.00 | 2,490 |
